US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$178M
3
+$150M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$87.2M

Top Sells

1
+$430M
2
+$404M
3
+$354M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$37.5K ﹤0.01%
1,977
2602
$37.5K ﹤0.01%
+2,471
2603
$37.5K ﹤0.01%
1,505
2604
$37.4K ﹤0.01%
1,421
+218
2605
$37.4K ﹤0.01%
268
-101
2606
$37.4K ﹤0.01%
1,516
+190
2607
$37.3K ﹤0.01%
737
2608
$37.2K ﹤0.01%
1,174
+63
2609
$37.1K ﹤0.01%
4,268
+929
2610
$37.1K ﹤0.01%
208
+17
2611
$36.9K ﹤0.01%
1,586
-132
2612
$36.9K ﹤0.01%
947
+42
2613
$36.9K ﹤0.01%
775
+199
2614
$36.9K ﹤0.01%
3,205
-2,615
2615
$36.8K ﹤0.01%
8,600
-35
2616
$36.8K ﹤0.01%
2,217
2617
$36.7K ﹤0.01%
251
-23
2618
$36.7K ﹤0.01%
7,129
-1,872
2619
$36.6K ﹤0.01%
662
+4
2620
$36.6K ﹤0.01%
1,000
2621
$36.5K ﹤0.01%
1,088
2622
$36.4K ﹤0.01%
4,429
2623
$36.4K ﹤0.01%
1,162
-253
2624
$36.4K ﹤0.01%
737
2625
$36.4K ﹤0.01%
8,661
+775
103 104
105
106 107